Cash flow Gold Road Resources Limited

Equities

GOR

AU000000GOR5

Gold

Delayed Australian S.E. Other stock markets 06:58:47 10/07/2025 am IST			5-day change	1st Jan Change
3.195 ^AUD	+0.47%		-2.14%	+56.10%

09/07	Iceni Gold Finds Gold Mineralization In Western Australia Project	MT
08/07	Gold Road Resources Posts Higher Gold Production at Western Australia Mine in June Quarter	MT

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Published financial data: GOLD ROAD RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	29Cr	27Cr	38Cr	47Cr	53Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	29Cr	27Cr	38Cr	47Cr	53Cr
Cost of Goods Sold, Total	16Cr	18Cr	23Cr	25Cr	26Cr
Gross Profit	14Cr	9.94Cr	15Cr	22Cr	27Cr
Selling General & Admin Expenses, Total	1.29Cr	1.81Cr	2.06Cr	2.04Cr	2.72Cr
Exploration / Drilling Costs, Total	2.33Cr	3.41Cr	3Cr	2.76Cr	2.7Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	14.32L	-	44.68L	35.38L	41.98L
Other Operating Expenses	-20.19L	-76.08L	-35.13L	11.01L	10.98L
Other Operating Expenses, Total	3.55Cr	4.46Cr	5.15Cr	5.27Cr	5.96Cr
Operating Income	10Cr	5.48Cr	9.69Cr	17Cr	21Cr
Interest Expense, Total	-75.81L	-75.55L	-74.5L	-71.73L	-96.66L
Interest And Investment Income	5L	5L	14.06L	53.62L	50.04L
Net Interest Expenses	-71.01L	-70.56L	-60.44L	-18.11L	-46.62L
Currency Exchange Gains (Loss)	-	-	-1L	-48T	-75T
Other Non Operating Income (Expenses)	2L	21T	91T	5L	2L
EBT, Excl. Unusual Items	9.62Cr	4.77Cr	9.08Cr	17Cr	20Cr
Gain (Loss) On Sale Of Investments	1.73Cr	36.29L	-	2L	67T
Gain (Loss) On Sale Of Assets	-	-	-	-	5L
EBT, Incl. Unusual Items	11Cr	5.13Cr	9.08Cr	17Cr	20Cr
Income Tax Expense	3.27Cr	1.46Cr	2.71Cr	5.14Cr	6.05Cr
Earnings From Continuing Operations	8.08Cr	3.68Cr	6.37Cr	12Cr	14Cr
Net Income to Company	8.08Cr	3.68Cr	6.37Cr	12Cr	14Cr
Net Income - (IS)	8.08Cr	3.68Cr	6.37Cr	12Cr	14Cr
Net Income to Common Incl Extra Items	8.08Cr	3.68Cr	6.37Cr	12Cr	14Cr
Net Income to Common Excl. Extra Items	8.08Cr	3.68Cr	6.37Cr	12Cr	14Cr
Per Share Items
Net EPS - Basic	0.09	0.04	0.06	0.11	0.13
Basic EPS - Continuing Operations	0.09	0.04	0.06	0.11	0.13
Basic Weighted Average Shares Outstanding	88Cr	88Cr	98Cr	107.84Cr	108.31Cr
Net EPS - Diluted	0.09	0.04	0.06	0.11	0.13
Diluted EPS - Continuing Operations	0.09	0.04	0.06	0.11	0.13
Diluted Weighted Average Shares Outstanding	89Cr	89Cr	99Cr	108.35Cr	108.76Cr
Normalized Basic EPS	0.07	0.03	0.06	0.1	0.12
Normalized Diluted EPS	0.07	0.03	0.06	0.1	0.12
Dividend Per Share	0.02	0.01	0.02	0.02	0.02
Payout Ratio	-	46.19	19.93	13.42	9.42
Supplemental Items
EBITDA	14Cr	10Cr	17Cr	24Cr	28Cr
EBITA	10Cr	5.5Cr	9.74Cr	17Cr	21Cr
EBIT	10Cr	5.48Cr	9.69Cr	17Cr	21Cr
EBITDAR	-	-	-	-	29Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	28.78	28.36	29.83	30.75	29.79
Current Domestic Taxes	73.36L	55.26L	2.45Cr	4.16Cr	3.65Cr
Total Current Taxes	73.36L	55.26L	2.45Cr	4.16Cr	3.65Cr
Deferred Domestic Taxes	2.53Cr	90.35L	25.81L	97.72L	2.4Cr
Total Deferred Taxes	2.53Cr	90.35L	25.81L	97.72L	2.4Cr
Normalized Net Income	6.01Cr	2.98Cr	5.67Cr	10Cr	13Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	52.73L	49.83L	52.65L	53.82L	96.66L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.29Cr	1.81Cr	2.06Cr	2.04Cr	2.72Cr
Exploration/Drilling Costs	2.33Cr	3.41Cr	3Cr	2.76Cr	2.7Cr
Net Rental Expense, Total	-	-	-	-	90.67L
Imputed Operating Lease Interest Expense	-	-	-	-	56.52L
Imputed Operating Lease Depreciation	-	-	-	-	34.15L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	14.51L	18.91L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	16.77L	18.22L	26.45L	-	-
Total Stock-Based Compensation	16.77L	18.22L	26.45L	14.51L	18.91L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13Cr	13Cr	7.44Cr	14Cr	17Cr
Short Term Investments	9L	-	-	-	-
Total Cash And Short Term Investments	13Cr	13Cr	7.44Cr	14Cr	17Cr
Accounts Receivable, Total	39L	-	-	-	-
Other Receivables	16.02L	21.45L	29.56L	44.76L	55.43L
Total Receivables	55.02L	21.45L	29.56L	44.76L	55.43L
Inventory	2.34Cr	3.68Cr	5.73Cr	4.38Cr	4.12Cr
Prepaid Expenses	11.69L	13.51L	19.11L	27.48L	47.15L
Other Current Assets, Total	-	8L	4L	3L	-
Total Current Assets	16Cr	17Cr	14Cr	20Cr	22Cr
Gross Property Plant And Equipment	54Cr	61Cr	70Cr	79Cr	94Cr
Accumulated Depreciation	-6.95Cr	-13Cr	-21Cr	-29Cr	-37Cr
Net Property Plant And Equipment	47Cr	48Cr	48Cr	51Cr	56Cr
Long-term Investments	15.41L	-	41Cr	46Cr	74Cr
Deferred Tax Assets Long-Term	-	-	48.44L	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	7L	3L	1.23Cr	1.38Cr
Total Assets	63Cr	65Cr	102.98Cr	117.83Cr	153.61Cr
Liabilities
Accounts Payable, Total	1.15Cr	1.35Cr	1.49Cr	1.58Cr	1.87Cr
Accrued Expenses, Total	2.06Cr	1.96Cr	2.66Cr	3.05Cr	3.96Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	96.95L	1.07Cr	1.22Cr	1.38Cr	1.38Cr
Current Income Taxes Payable	73.36L	55.26L	65.62L	2.5Cr	28.17L
Other Current Liabilities	81.74L	47.08L	-	-	-
Total Current Liabilities	5.73Cr	5.41Cr	6.03Cr	8.51Cr	7.49Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11Cr	10Cr	11Cr	11Cr	11Cr
Deferred Tax Liability Non Current	1.42Cr	2.28Cr	-	27.49L	9.3Cr
Other Non Current Liabilities	2.99Cr	2.92Cr	2.74Cr	3.31Cr	3.43Cr
Total Liabilities	21Cr	21Cr	20Cr	24Cr	31Cr
Common Stock, Total	20Cr	20Cr	43Cr	44Cr	44Cr
Retained Earnings	21Cr	23Cr	28Cr	39Cr	51Cr
Comprehensive Income and Other	36.22L	28.21L	11Cr	12Cr	27Cr
Total Common Equity	42Cr	44Cr	83Cr	94Cr	122.81Cr
Total Equity	42Cr	44Cr	83Cr	94Cr	122.81Cr
Total Liabilities And Equity	63Cr	65Cr	102.98Cr	117.83Cr	153.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88Cr	88Cr	107.59Cr	108.21Cr	108.41Cr
ECS Total Common Shares Outstanding	88Cr	88Cr	107.59Cr	108.12Cr	108.41Cr
Book Value / Share	0.48	0.5	0.77	0.87	1.13
Tangible Book Value	42Cr	44Cr	83Cr	94Cr	122.81Cr
Tangible Book Value Per Share	0.48	0.5	0.77	0.87	1.13
Total Debt	12Cr	12Cr	12Cr	13Cr	12Cr
Net Debt	-1.13Cr	-1.59Cr	4.81Cr	-1.52Cr	-4.68Cr
Debt Equivalent Oper. Leases	-	-	-	-	7.25Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.98Cr	3.25Cr	5.11Cr	3.84Cr	3.63Cr
Inventories - Finished Goods, Total	35.49L	42.37L	62.28L	53.98L	48.31L
Buildings, Total	35.47L	46.99L	49.41L	49.41L	49.41L
Machinery, Total	28Cr	29Cr	30Cr	31Cr	34Cr
Full Time Employees	69	73	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.08Cr	3.68Cr	6.37Cr	12Cr	14Cr
Depreciation & Amortization - CF	4.96Cr	6.15Cr	8.34Cr	8Cr	8.53Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	3L	5L	11.01L	10.98L
Impairment of Oil, Gas & Mineral Properties - (CF)	14.32L	-	44.68L	35.38L	41.98L
Depreciation & Amortization, Total	5.14Cr	6.18Cr	8.83Cr	8.47Cr	9.06Cr
Amortization of Deferred Charges, Total - (CF)	10L	8L	9L	4L	19L
(Gain) Loss From Sale Of Asset	-3T	5L	-	-2L	-
(Gain) Loss on Sale of Investments - (CF)	-1.73Cr	-36.29L	-	-	-
Stock-Based Compensation (CF)	16.77L	18.22L	26.45L	14.51L	18.91L
Other Operating Activities, Total	-24.22L	-78.95L	-40.14L	-	-
Change In Accounts Receivable	14T	13T	-	-	-
Change In Inventories	-50.83L	-1.34Cr	-2.06Cr	11.66L	14.89L
Change In Accounts Payable	17.7L	20.34L	-34.3L	35.5L	1.21Cr
Change In Income Taxes	61.56L	-18.11L	3.1Cr	2.13Cr	-8.84Cr
Change In Deferred Taxes	2.65Cr	90.18L	-2.76Cr	75.93L	9.03Cr
Change in Other Net Operating Assets	-18.51L	31.39L	11.74L	-20.34L	-19.02L
Cash from Operations	14Cr	8.92Cr	13Cr	23Cr	25Cr
Capital Expenditure	-4.51Cr	-6.07Cr	-5.12Cr	-8.1Cr	-14Cr
Sale of Property, Plant, and Equipment	18T	19T	64T	3L	5L
Cash Acquisitions	-	-	1L	2T	-
Investment in Marketable and Equity Securities, Total	1.81Cr	36.25L	-11Cr	-5.52Cr	-5.59Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.7Cr	-5.71Cr	-16Cr	-14Cr	-20Cr
Long-Term Debt Issued, Total	5Cr	-	-	-	-
Total Debt Issued	5Cr	-	-	-	-
Long-Term Debt Repaid, Total	-14Cr	-1Cr	-1.96Cr	-1.28Cr	-1.44Cr
Total Debt Repaid	-14Cr	-1Cr	-1.96Cr	-1.28Cr	-1.44Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-1.7Cr	-1.27Cr	-1.55Cr	-1.34Cr
Common & Preferred Stock Dividends Paid	-	-1.7Cr	-1.27Cr	-1.55Cr	-1.34Cr
Other Financing Activities, Total	-14.57L	-	-	-	-32.5L
Cash from Financing	-9.07Cr	-2.7Cr	-3.23Cr	-2.83Cr	-3.11Cr
Net Change in Cash	2.51Cr	51.25L	-5.71Cr	6.94Cr	2.24Cr
Supplemental Items
Cash Interest Paid	65.47L	66.69L	65.35L	68.13L	77.66L
Cash Income Tax Paid (Refund)	-	73.53L	2.37Cr	2.25Cr	5.87Cr
Levered Free Cash Flow	6.78Cr	1.88Cr	7.99Cr	14Cr	6.59Cr
Unlevered Free Cash Flow	7.16Cr	2.27Cr	8.36Cr	14Cr	7Cr
Change In Net Working Capital	9L	1.45Cr	1.67Cr	-3.45Cr	1.03Cr
Net Debt Issued / Repaid	-8.92Cr	-1Cr	-1.96Cr	-1.28Cr	-1.44Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.44	5.35	7.2	9.53	9.54
Return on Total Capital	12.02	6.26	8.01	10.38	10.71
Return On Equity %	21.39	8.55	10	13.04	13.15
Return on Common Equity	21.39	8.55	10	13.04	13.15
Margin Analysis
Gross Profit Margin %	47.06	36.17	38.75	46.8	50.53
SG&A Margin	4.37	6.59	5.37	4.32	5.16
EBITDA Margin %	48.7	38.07	44.86	50.27	53.31
EBITA Margin %	35.13	20.03	25.43	35.87	39.45
EBIT Margin %	34.99	19.93	25.3	35.64	39.25
Income From Continuing Operations Margin %	27.43	13.39	16.63	24.51	27.03
Net Income Margin %	27.43	13.39	16.63	24.51	27.03
Net Avail. For Common Margin %	27.43	13.39	16.63	24.51	27.03
Normalized Net Income Margin	20.4	10.85	14.82	22.09	23.99
Levered Free Cash Flow Margin	23.02	6.83	20.86	29.8	12.48
Unlevered Free Cash Flow Margin	24.3	8.25	21.84	30.67	13.26
Asset Turnover
Asset Turnover	0.48	0.43	0.46	0.43	0.39
Fixed Assets Turnover	0.63	0.58	0.8	0.96	0.99
Inventory Turnover (Average Inventory)	7.49	5.83	4.98	4.96	6.14
Short Term Liquidity
Current Ratio	2.75	3.19	2.27	2.29	2.91
Quick Ratio	2.32	2.47	1.28	1.74	2.29
Operating Cash Flow to Current Liabilities	2.49	1.65	2.19	2.74	3.34
Days Outstanding Inventory (Average Inventory)	48.88	62.6	73.23	73.51	59.57
Average Days Payable Outstanding	23.24	24.12	20.33	23.59	24.41
Long Term Solvency
Total Debt/Equity	27.65	26.19	14.73	13.65	9.73
Total Debt / Total Capital	21.66	20.75	12.84	12.01	8.87
LT Debt/Equity	25.34	23.76	13.26	12.18	8.61
Long-Term Debt / Total Capital	19.85	18.83	11.56	10.72	7.84
Total Liabilities / Total Assets	33.11	32.33	19.23	20.01	20.05
EBIT / Interest Expense	13.6	7.25	13	23.46	21.44
EBITDA / Interest Expense	20.39	15.43	24.86	35.26	30.81
(EBITDA - Capex) / Interest Expense	14.44	7.39	17.99	23.98	16.15
Total Debt / EBITDA	0.75	0.99	0.66	0.51	0.4
Net Debt / EBITDA	-0.07	-0.14	0.26	-0.06	-0.16
Total Debt / (EBITDA - Capex)	1.06	2.07	0.91	0.75	0.77
Net Debt / (EBITDA - Capex)	-0.1	-0.28	0.36	-0.09	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	290.55	-6.75	39.37	23.29	11.83
Gross Profit, 1 Yr. Growth %	296.88	-28.32	49.32	48.88	20.75
EBITDA, 1 Yr. Growth %	1.81T	-27.11	64.22	38.18	18.58
EBITA, 1 Yr. Growth %	-4.23T	-46.83	76.91	73.94	22.99
EBIT, 1 Yr. Growth %	-3.55T	-46.9	76.93	73.7	23.14
Earnings From Cont. Operations, 1 Yr. Growth %	-1.84T	-54.48	73.15	81.66	23.32
Net Income, 1 Yr. Growth %	-1.84T	-54.48	73.15	81.66	23.32
Normalized Net Income, 1 Yr. Growth %	-1.94T	-50.39	90.23	83.82	21.45
Diluted EPS Before Extra, 1 Yr. Growth %	-1.82T	-54.55	55.42	65.58	22.85
Inventory, 1 Yr. Growth %	27.79	57.34	55.88	-23.53	-6.12
Net Property, Plant and Equip., 1 Yr. Growth %	-0.98	2.3	0.45	5.1	11.27
Total Assets, 1 Yr. Growth %	3.31	4.03	57.85	14.41	30.37
Tangible Book Value, 1 Yr. Growth %	24.79	5.25	88.42	13.3	30.32
Common Equity, 1 Yr. Growth %	24.79	5.25	88.42	13.3	30.32
Cash From Operations, 1 Yr. Growth %	319.16	-37.46	48.11	76.72	7.29
Capital Expenditures, 1 Yr. Growth %	-2	34.75	-15.72	58.15	75.07
Levered Free Cash Flow, 1 Yr. Growth %	-557.82	-71.97	325.63	76.11	-53.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-640.49	-67.97	269.12	73.16	-51.64
Dividend Per Share, 1 Yr. Growth %	-	-33.33	50	46.67	-9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	90.84	14	31.08	17.42
Gross Profit, 2 Yr. CAGR %	-	68.67	3.45	49.1	34.08
EBITDA, 2 Yr. CAGR %	100.07	273.33	9.41	50.64	28.01
EBITA, 2 Yr. CAGR %	68.33	368.57	-3.01	75.42	46.26
EBIT, 2 Yr. CAGR %	67.35	328.08	-3.07	75.3	46.25
Earnings From Cont. Operations, 2 Yr. CAGR %	84.08	181.12	-11.22	77.35	49.67
Net Income, 2 Yr. CAGR %	84.08	181.12	-11.22	77.35	49.67
Normalized Net Income, 2 Yr. CAGR %	69.23	202.5	-2.86	87	49.42
Diluted EPS Before Extra, 2 Yr. CAGR %	83.21	179.82	-15.95	60.42	42.62
Inventory, 2 Yr. CAGR %	337.73	41.8	56.61	9.18	-15.27
Net Property, Plant and Equip., 2 Yr. CAGR %	4.99	0.65	1.37	2.75	8.14
Total Assets, 2 Yr. CAGR %	12.52	3.67	28.15	34.39	22.13
Tangible Book Value, 2 Yr. CAGR %	11.24	14.6	40.82	46.11	21.51
Common Equity, 2 Yr. CAGR %	11.24	14.6	40.82	46.11	21.51
Cash From Operations, 2 Yr. CAGR %	159.7	61.91	-3.76	61.78	37.69
Capital Expenditures, 2 Yr. CAGR %	-50.85	14.92	6.57	15.45	66.4
Levered Free Cash Flow, 2 Yr. CAGR %	-42.93	12.55	9.22	173.78	-9.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.29	30.77	8.73	152.82	-8.49
Dividend Per Share, 2 Yr. CAGR %	-	-	0	48.32	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	874.9	-	71.86	17.02	24.32
Gross Profit, 3 Yr. CAGR %	658.3	-	61.95	16.8	38.98
EBITDA, 3 Yr. CAGR %	74.17	42.89	183.92	18.26	39.09
EBITA, 3 Yr. CAGR %	55.06	14.64	238.66	17.84	55.84
EBIT, 3 Yr. CAGR %	54.86	14.15	218.87	17.73	55.83
Earnings From Cont. Operations, 3 Yr. CAGR %	73.42	15.54	139.18	12.71	57.12
Net Income, 3 Yr. CAGR %	73.42	15.54	139.18	12.71	57.12
Normalized Net Income, 3 Yr. CAGR %	63.87	12.42	159.16	20.16	61.94
Diluted EPS Before Extra, 3 Yr. CAGR %	72.46	15.12	130.02	5.37	46.77
Inventory, 3 Yr. CAGR %	550.3	211.23	46.35	23.33	3.82
Net Property, Plant and Equip., 3 Yr. CAGR %	51.66	4.09	0.58	2.6	5.52
Total Assets, 3 Yr. CAGR %	17.04	9.61	19.27	23.39	33.04
Tangible Book Value, 3 Yr. CAGR %	5.01	9.21	35.26	30.97	40.64
Common Equity, 3 Yr. CAGR %	5.01	9.21	35.26	30.97	40.64
Cash From Operations, 3 Yr. CAGR %	90.75	61.57	57.17	17.85	41.08
Capital Expenditures, 3 Yr. CAGR %	-24.08	-31.21	3.63	21.56	32.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	-55.17	75.35	28.08	51.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-52.22	84.81	26.98	45.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	13.62	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	313.18	-	47.57
Gross Profit, 5 Yr. CAGR %	-	-	241.82	-	50.17
EBITDA, 5 Yr. CAGR %	-	-	44.61	45.94	106.45
EBITA, 5 Yr. CAGR %	-	-	28.53	35.9	142.05
EBIT, 5 Yr. CAGR %	-	-	28.39	35.52	133.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	32.67	37.14	98.29
Net Income, 5 Yr. CAGR %	-	-	32.67	37.14	98.29
Normalized Net Income, 5 Yr. CAGR %	-	-	32.94	37.8	107.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	29.37	31.46	89.99
Inventory, 5 Yr. CAGR %	-	-	267.96	104.7	17.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	29.09	3.55	3.54
Total Assets, 5 Yr. CAGR %	-	-	21.36	18.92	20.4
Tangible Book Value, 5 Yr. CAGR %	-	-	18.09	22.69	29.58
Common Equity, 5 Yr. CAGR %	-	-	18.09	22.69	29.58
Cash From Operations, 5 Yr. CAGR %	-	-	45.09	61.66	49.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-13.05	-15.38	25.24
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-7.55	34.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.96	39.51